FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+2.45%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$268M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
760
New
33
Increased
162
Reduced
85
Closed
23
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$700K |
| 3 |
Colgate-Palmolive
CL
|
$455K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 5 |
Ford
F
|
$404K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$534K |
| 3 |
Southern Company
SO
|
$304K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
Baidu
BIDU
|
$290K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $495K | 0.18% |
10,220
+4,020
| +65% | +$195K |
|
77
Freeport-McMoran
FCX
$66.2B
| $476K | 0.18% |
39,675
| – | – |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $460K | 0.17% |
4,125
+331
| +9% | +$36.9K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $450K | 0.17% |
39,858
+78
| +0.2% | +$881 |
|
80
US Bancorp
USB
$76.5B
| $449K | 0.17% |
8,650
| – | – |
|
81
Vodafone
VOD
$28.3B
| $446K | 0.17% |
15,538
+81
| +0.5% | +$2.33K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.17% |
4,048
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.16% |
4,767
-2
| -0% | -$185 |
|
84
Microsoft
MSFT
$3.78T
| $438K | 0.16% |
6,350
+1
| +0% | +$69 |
|
85
3M
MMM
$82.9B
| $434K | 0.16% |
2,494
-1
| -0% | -$174 |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $425K | 0.16% |
9,260
+600
| +7% | +$27.5K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $409K | 0.15% |
16,697
-1,337
| -7% | -$32.8K |
|
88
Prothena Corp
PRTA
$442M
| $392K | 0.15% |
7,250
| – | – |
|
89
Delta Air Lines
DAL
$39.6B
| $384K | 0.14% |
7,150
+2,274
| +47% | +$122K |
|
90
Kinder Morgan
KMI
$59.4B
| $382K | 0.14% |
19,947
-8,441
| -30% | -$162K |
|
91
Corning
GLW
$59.7B
| $376K | 0.14% |
12,506
+250
| +2% | +$7.52K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $370K | 0.14% |
3,995
-255
| -6% | -$23.6K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| $369K | 0.14% |
3,106
-106
| -3% | -$12.6K |
|
94
Transocean
RIG
$2.92B
| $364K | 0.14% |
44,282
-1,327
| -3% | -$10.9K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $362K | 0.14% |
2,629
-960
| -27% | -$132K |
|
96
Altria Group
MO
$112B
| $360K | 0.13% |
4,840
-114
| -2% | -$8.48K |
|
97
Curis
CRIS
$21.2M
| $353K | 0.13% |
1,870
-3
| -0.2% | -$566 |
|
98
Prudential Financial
PRU
$38.3B
| $348K | 0.13% |
3,218
+319
| +11% | +$34.5K |
|
99
American Water Works
AWK
$27.6B
| $341K | 0.13% |
4,378
+11
| +0.3% | +$857 |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332K | 0.12% |
6,793
-714
| -10% | -$34.9K |
|